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CONDENSED CONSOLIDATED STATEMENTS OF CONDITION - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and noninterest bearing balances due from banks | $ 79,032 | $ 78,524
Interest bearing balances due from banks | 1,981 | 1,865
Cash and Cash Equivalents | 81,013 | 80,389
Available-for-sale securities, at fair value (amortized cost of $1,190,869 at June 30, 2019 and $1,363,902 at December 31, 2018) | 1,189,246 | 1,332,658
Held-to-maturity securities, at amortized cost (fair value of $143,548 at June 30, 2019 and $139,377 at December 31, 2018) | 140,561 | 140,579
Equity securities, at fair value (amortized cost $1,000 at June 30, 2019 and $1,000 at December 31, 2018) | 912 | 887
Originated loans and leases, net of unearned income and deferred costs and fees | 4,608,483 | 4,568,741
Acquired loans | 247,319 | 265,198
Less: Allowance for loan and lease losses | 40,790 | 43,410
Net Loans and Leases | 4,815,012 | 4,790,529
Federal Home Loan Bank and other stock | 40,770 | 52,262
Bank premises and equipment, net | 96,053 | 97,202
Corporate owned life insurance | 82,092 | 81,928
Goodwill | 92,447 | 92,283
Other intangible assets, net | 7,092 | 7,628
Accrued interest and other assets | 109,192 | 82,091
Total Assets | 6,654,390 | 6,758,436
Interest bearing: |  |
Checking, savings and money market | 2,908,888 | 2,853,190
Time | 684,962 | 637,295
Noninterest bearing | 1,395,047 | 1,398,474
Total Deposits | 4,988,897 | 4,888,959
Federal funds purchased and securities sold under agreements to repurchase | 63,978 | 81,842
Other borrowings | 824,562 | 1,076,075
Trust preferred debentures | 16,949 | 16,863
Other liabilities | 102,327 | 73,826
Total Liabilities | 5,996,713 | 6,137,565
Tompkins Financial Corporation shareholders' equity: |  |
Common Stock - par value $.10 per share: Authorized 25,000,000 shares; Issued: 15,196,629 at June 30, 2019; and 15,348,287 at December 31, 2018 | 1,520 | 1,535
Additional paid-in capital | 355,284 | 366,595
Retained earnings | 344,513 | 319,396
Accumulated other comprehensive loss | (40,174) | (63,165)
Treasury stock, at cost – 119,784 shares at June 30, 2019, and 122,227 shares at December 31, 2018 | (4,942) | (4,902)
Total Tompkins Financial Corporation Shareholders’ Equity | 656,201 | 619,459
Noncontrolling interests | 1,476 | 1,412
Total Equity | 657,677 | 620,871
Total Liabilities and Equity | $ 6,654,390 | $ 6,758,436

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